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Aug 06, 2026


Category Debt
AUM (Cr.) 63,686.62
Exit Load (%) 0.01
Min Inv Lumpsum 500
Expense Ratio 0.35
Sharpe Ratio 194.81
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date Mar 30, 2004
Risk Level Moderate

Investment Objective

Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Liquid Fund - (IDCW-D) 0.52 3.36 6.37 6.86 6.2 6.96
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.26 6.25 6.81 6.11 6.39
Category Rank 1/14 5/14 2/14 11/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 50.30 0.23 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 140.7344 0.02 6.40 6.91 6.21 27,632.16 0.28 20,000.00 invest
JM Liquid Fund - Super Inst Plan (G) 43.7619 0.02 6.24 6.80 6.13 1,759.18 0.26 50,000,000.00 invest
Bank of India Liquid Fund (G) 3,217.6763 0.02 6.39 6.95 6.26 1,339.28 0.15 5,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,001.4509 -0.12 5.94 6.72 6.12 19,370.74 0.21 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Union Bank (I) Jul 31, 2026 5,176.33 7.52 0.00
T Bills-TBILL-91D Jul 31, 2026 4,972.13 7.23 0.23
Reverse Repo-Reverse Repo Jul 31, 2026 4,647.22 6.75 -11.43
Certificate of Deposits-HDFC Bank Jul 31, 2026 3,721.53 5.41 0.00
Commercial Paper-N A B A R D Jul 31, 2026 2,555.25 3.71 -1.60
Certificate of Deposits-Bank of Baroda Jul 31, 2026 1,991.28 2.89 0.00
Certificate of Deposits-Canara Bank Jul 31, 2026 1,964.18 2.85 0.00
Certificate of Deposits-Central Bank Jul 31, 2026 1,891.20 2.75 0.00
Certificate of Deposits-IndusInd Bank Jul 31, 2026 1,694.03 2.46 0.00
Commercial Paper-DSP Finance Jul 31, 2026 1,578.98 2.30 -0.29

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Liquid Fund - (IDCW-D)
Contact Person
Kaustubh Gupta
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com